So, Hin Kwong 蘇顯光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01556 |
2015-11-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-27 |
| Awareness date (if later): | |
| Filing date: | 2021-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,500,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.210 |
| Average on-exchange price: | 0.210 |
| Implied total value: | 81,900 |
| On-exchange settlement date: | 2021-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.210 |
0.210 |
0.00% |
| Average price |
0.210 |
0.202 |
4.11% |
| Volume | 390,000 |
2,795,000 |
13.95% |
| Turnover | 81,900 |
563,805 |
14.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
625,000 |
1,015,000 |
390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.07% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,015,000 |
0 |
1,015,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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